EBEST Investment & Securities Co. Ltd (078020) — Cash Flow Quality Index
EBEST Investment & Securities Co. Ltd (078020) has a Cash Flow Quality Index of -2.49x as of March 2026. Operating cash flow of ₩-75.50 Billion is below net income of ₩30.32 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore 078020 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EBEST Investment & Securities Co. Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for EBEST Investment & Securities Co. Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EBEST Investment & Securities Co. Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EBEST Investment & Securities Co. Ltd (2008–2025)
Year-by-year earnings quality comparison for EBEST Investment & Securities Co. Ltd. For live market cap and the full company financial profile, see EBEST Investment & Securities Co. Ltd market capitalisation.
| Year | Quality Index | Operating CF (KRW) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.99x | ₩45.61 Billion | ₩22.95 Billion | ▲ +104.4% |
| 2024 | -44.75x | ₩-743.67 Billion | ₩16.62 Billion | ▲ +16.5% |
| 2023 | -53.59x | ₩-1.54 Trillion | ₩28.66 Billion | ▼ -3500.9% |
| 2022 | -1.49x | ₩-44.21 Billion | ₩29.71 Billion | ▼ -39.8% |
| 2021 | -1.06x | ₩-171.23 Billion | ₩160.83 Billion | ▼ -104.0% |
| 2020 | -0.52x | ₩-65.77 Billion | ₩126.03 Billion | ▲ +95.0% |
| 2019 | -10.39x | ₩-535.70 Billion | ₩51.54 Billion | ▼ -295.4% |
| 2018 | 5.32x | ₩181.09 Billion | ₩34.05 Billion | ▲ +297.1% |
| 2017 | -2.70x | ₩-104.80 Billion | ₩38.84 Billion | ▲ +35.1% |
| 2016 | -4.15x | ₩-101.20 Billion | ₩24.36 Billion | ▲ +26.0% |
| 2015 | -5.61x | ₩-271.92 Billion | ₩48.46 Billion | ▲ +27.1% |
| 2014 | -7.70x | ₩-171.37 Billion | ₩22.26 Billion | ▼ -95.1% |
| 2009 | -3.95x | ₩-102.50 Billion | ₩25.98 Billion | ▲ +59.3% |
| 2008 | -9.68x | ₩-204.77 Billion | ₩21.15 Billion | — |